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HAZİNE

HAZİNE (TRT150328T16) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.8B ₺ (latest filing 2026-06-30).

Largest position
2.4B ₺ OJK QNB PORTFÖY ALTIN FONU
Top 3 funds' share
98.1% of the 4.8B ₺ reported total
Heaviest weighting
6.18% YKT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
OJK QNB PORTFÖY ALTIN FONUQNB Portföy398,000.00100.002.4B ₺5.56%5.57%2028-03-150.78%2026-03-18Filing (PDR)· 2026-06-30 KAP
YKT YAPI KREDİ PORTFÖY ALTIN FONUYapı Kredi Portföy311,435.00—1.9B ₺6.18%————Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy64,675.00100.00392M ₺4.08%4.09%2028-03-150.78%2026-03-18Filing (PDR)· 2026-06-30 KAP
HBF HSBC PORTFÖY ALTIN FONUHSBC Portföy14,925.00100.0090.6M ₺1.51%1.51%2028-03-150.78%2026-03-18Filing (PDR)· 2026-06-30 KAP

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